v3.10.0.1

Restructuring (Tables)

9 Months Ended

Sep. 30, 2018

Restructuring and Related Activities [Abstract]

Restructuring and Related Costs

The following table summarizes restructuring charges for the three and nine months ended September 30, 2018 and 2017, respectively, under both plans:

	Three Months Ended September 30,								Nine Months Ended September 30,
(In Thousands)	2018				2017				2018				20171
Contractual Lease Obligations	$	586			$	694			$	1,512			$	12,011
Severance (Reversals) Expense, Net	—				(285		)		601				1,306
Other Reversals	—				—				(1,176		)		—
Gain on Sale of Closed Store Properties	(49		)		—				(376		)		—
Fixed Asset Impairment	—				436				—				1,300
Restructuring Expenses, Net	$	537			$	845			$	561			$	14,617

¹ Substantially all restructuring charges incurred during 2017 were incurred within the Aaron's Business segment. The Company also incurred restructuring charges of $0.3 million during the nine months ended September 30, 2017 within the DAMI segment related primarily to the segment's relocation of its corporate offices.

Schedule of Restructuring Reserve

The following table summarizes the balances of the accruals for the restructuring programs, which are recorded in accounts payable and accrued expenses in the condensed consolidated balance sheets, and the activity for the nine months ended September 30, 2018:

(In Thousands)	Contractual Lease Obligations				Severance
Balance at January 1, 2018	$	12,437			$	2,303
Charges	—				601
Adjustments1	1,512				—
Restructuring Charges	1,512				601
Payments	(4,559		)		(1,895		)
Balance at September 30, 2018	$	9,390			$	1,009

¹ Adjustments relate to early buyouts of leases, changes in sublease assumptions and interest accretion.

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- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

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